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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 086.00 | 3 926.00 | 160.00 | 4 086.00 |
AH Goodwill | 64 250.00 | | 64 250.00 | 64 250.00 |
AT Other tangible assets | 229 675.00 | 217 555.00 | 12 119.00 | 229 675.00 |
BJ TOTAL (I) | 298 011.00 | 221 482.00 | 76 529.00 | 298 011.00 |
BT Goods | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 127 282.00 | 11 969.00 | 115 312.00 | 127 282.00 |
BZ Other receivables | 195 546.00 | | 195 546.00 | 195 546.00 |
CF Cash and cash equivalents | 171 164.00 | | 171 164.00 | 171 164.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 507 651.00 | 11 969.00 | 495 681.00 | 507 651.00 |
CO Grand total (0 to V) | 805 663.00 | 233 452.00 | 572 210.00 | 805 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 423 293.00 | 423 293.00 | | 423 293.00 |
DH Retained earnings | -30 176.00 | | | -30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | -30 176.00 | | 15 026.00 |
DL TOTAL (I) | 507 143.00 | 492 117.00 | | 507 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 44 917.00 | | 821.00 |
DX Trade payables and related accounts | 36 930.00 | 21 730.00 | | 36 930.00 |
DY Tax and social security liabilities | 27 314.00 | 59 019.00 | | 27 314.00 |
EC TOTAL (IV) | 65 067.00 | 125 668.00 | | 65 067.00 |
EE Grand total (I to V) | 572 210.00 | 617 785.00 | | 572 210.00 |
EI Including equity loans | 821.00 | | | 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 538 470.00 | |
FD Production sold - goods | | | 48 572.00 | |
FJ Net sales | | | 1 587 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 592 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 248.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 108 779.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 92 428.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 579 743.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 182.00 | 1 459 319.00 | | 1 595 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 155.00 | 1 489 496.00 | | 1 580 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | -30 176.00 | | 15 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 011.00 | | | 298 011.00 |
I4 DECREASES Grand Total | | | 298 011.00 | |
IO DECREASES Total including other intangible assets | | | 68 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 336.00 | | | 68 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 675.00 | | | 229 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 307.00 | 33 175.00 | | 188 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 600.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 980.00 | 32 575.00 | | 184 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 925.00 | 268.00 | 224.00 | 11 925.00 |
7B Total provisions for depreciation | 11 925.00 | 268.00 | 224.00 | 11 925.00 |
7C Grand total | 11 925.00 | 268.00 | 224.00 | 11 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268.00 | 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 114 654.00 | 114 654.00 | | 114 654.00 |
VA Doubtful or disputed receivables | 12 628.00 | 12 628.00 | | 12 628.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 194 265.00 | 194 265.00 | | 194 265.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 174.00 | 326 174.00 | | 326 174.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 067.00 | 65 067.00 | | 65 067.00 |
